RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$524K
3 +$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1 +$316K
2 +$66.9K
3 +$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$277K 0.12%
17,346
+2,279
177
$273K 0.12%
6,784
-222
178
$272K 0.12%
2,900
+223
179
$272K 0.12%
25,457
+3,339
180
$267K 0.12%
1,964
-49
181
$266K 0.12%
+4,331
182
$259K 0.12%
828
+23
183
$259K 0.12%
2,805
-156
184
$258K 0.12%
1,171
-179
185
$255K 0.12%
+7,755
186
$253K 0.11%
2,659
+253
187
$250K 0.11%
4,462
-580
188
$248K 0.11%
1,811
-95
189
$244K 0.11%
+1,447
190
$241K 0.11%
+2,200
191
$241K 0.11%
3,349
+93
192
$241K 0.11%
805
+1
193
$239K 0.11%
1,778
+208
194
$239K 0.11%
453
+3
195
$238K 0.11%
1,514
+4
196
$238K 0.11%
1,589
-86
197
$237K 0.11%
+2,875
198
$232K 0.1%
+3,846
199
$231K 0.1%
3,059
+55
200
$231K 0.1%
2,705
-489